TORONTO, ONTARIO -- (Marketwired) -- 09/21/15 -- Purpose Investments Inc. is pleased to announce the following distributions for the month of September 2015. The ex-distribution date for all funds is September 28, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of September 30, 2015.
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Distribution per
Open-End Funds TSX Symbol share/unit
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Purpose Core Dividend Fund -
ETF Series PDF $ 0.068(1)
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Purpose Total Return Bond
Fund - ETF Series PBD $ 0.050(1)
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Purpose Duration Hedged Real
Estate Fund - ETF Series PHR $ 0.080(1)
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Purpose Monthly Income Fund
- ETF Series PIN $ 0.083(1)
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Purpose US Dividend Fund -
ETF Class PUD $ 0.040
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Purpose US Dividend Fund
Non-Currency Hedged - ETF
Class PUD.B $ 0.045
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Purpose International
Dividend Fund - ETF Class PID $ 0.050
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Purpose Diversified Real
Asset Fund - ETF Series PRA $ 0.078(1)
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Purpose International
Tactical Hedged Equity Fund
- ETF Series PHW $ 0.013(1)
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Purpose High Interest
Savings ETF PSA $ 0.041
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Distribution
Open-End Funds Record Date Payable Date Frequency
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Purpose Core Dividend Fund -
ETF Series 09/30/2015 10/07/2015 Monthly
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Purpose Total Return Bond
Fund - ETF Series 09/30/2015 10/07/2015 Monthly
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Purpose Duration Hedged Real
Estate Fund - ETF Series 09/30/2015 10/07/2015 Monthly
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Purpose Monthly Income Fund
- ETF Series 09/30/2015 10/07/2015 Monthly
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Purpose US Dividend Fund -
ETF Class 09/30/2015 10/07/2015 Monthly
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Purpose US Dividend Fund
Non-Currency Hedged - ETF
Class 09/30/2015 10/07/2015 Monthly
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Purpose International
Dividend Fund - ETF Class 09/30/2015 10/07/2015 Monthly
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Purpose Diversified Real
Asset Fund - ETF Series 09/30/2015 10/07/2015 Quarterly
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Purpose International
Tactical Hedged Equity Fund
- ETF Series 09/30/2015 10/07/2015 Quarterly
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Purpose High Interest
Savings ETF 09/30/2015 10/07/2015 Monthly
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Distribution
Closed-End Funds TSX Symbol per share/unit
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Energy Credit Opportunities
Income Fund - Class A PCF.UN $ 0.060
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Energy Credit Opportunities
Income Fund - Class U PCF.U US$ 0.060
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Investment Grade Managed
Duration Income Fund -
Class A unlisted $ 0.0552
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Investment Grade Managed
Duration Income Fund -
Class T PFU.UN $ 0.0552
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Limited Duration Investment
Grade Preferred Securities
Fund - Class A PFD.UN $ 0.125
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Limited Duration Investment
Grade Preferred Securities
Fund - Class F unlisted $ 0.125
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Limited Duration Investment
Grade Preferred Securities
Fund - Class U PFD.U US$ 0.1198
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Limited Duration Investment
Grade Preferred Securities
Fund - Class V unlisted US$ 0.1198
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Distribution
Closed-End Funds Record Date Payable Date Frequency
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Energy Credit Opportunities
Income Fund - Class A 09/30/2015 10/15/2015 Monthly
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Energy Credit Opportunities
Income Fund - Class U 09/30/2015 10/15/2015 Monthly
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Investment Grade Managed
Duration Income Fund -
Class A 09/30/2015 10/15/2015 Monthly
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Investment Grade Managed
Duration Income Fund -
Class T 09/30/2015 10/15/2015 Monthly
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Limited Duration Investment
Grade Preferred Securities
Fund - Class A 09/30/2015 10/15/2015 Monthly
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Limited Duration Investment
Grade Preferred Securities
Fund - Class F 09/30/2015 10/15/2015 Monthly
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Limited Duration Investment
Grade Preferred Securities
Fund - Class U 09/30/2015 10/15/2015 Monthly
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-
Limited Duration Investment
Grade Preferred Securities
Fund - Class V 09/30/2015 10/15/2015 Monthly
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(1) Dividend is designated as an "eligible" Canadian dividend for purposes
of the Income Tax Act (Canada) and any similar provincial and
territorial legislation.
Purpose Investments is an asset management firm inspired by the belief that all investors should have access to great investment products along with low fees. Purpose believes in focusing first on managing risk and creating value that is currently missing from the marketplace, thus empowering all Canadians to be better investors. Purpose has over $1.4 billion in assets under management and currently offers 13 exchange traded funds and mutual funds and 4 closed-end funds across multiple asset classes and both traditional and alternative investment strategies.
Purpose is the manager of NexC Partners Corp. (TSX: NXC), an investment corporation which invests in a portfolio of North American dividend-paying equity securities, plus owns an equity stake in Purpose.
Contacts:
Purpose Investments Inc.
Dan Rubin
Vice President, Marketing
(877) 789-1517
info@purposeinvest.com
© 2015 Marketwired
